FOS Capital (ASX:FOS) Net Issuance of Debt : A$-0.86 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is FOS Capital Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. FOS Capital's net issuance of debt for the six months ended in Dec. 2024 was A$-0.68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.86 Mil.

FOS Capital Net Issuance of Debt Historical Data

The historical data trend for FOS Capital's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FOS Capital Net Issuance of Debt Chart

FOS Capital Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

2.65

FOS Capital Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial				-	-	2.83	-0.18	-0.68

FOS Capital Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.86 Mil.

FOS Capital Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of FOS Capital's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

FOS Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FOS Capital Ltd (ASX:FOS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rose Street, Unit 3B/41, Richmond, VIC, AUS, 3121

Website

https://www.foscapital.com.au

FOS Capital Ltd is engaged in designing, engineering, manufacturing, and supplying commercial, retail, and industrial lighting solutions. The company's geographical segment involves Australia and New Zealand.

FOS Capital Headlines

No Headlines